Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

$109 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATEN A10 Networks, Inc.	$1.22B	$3.62 Million 0.0% of portfolio	196,756	Q4 2024 Reduced 1.33%
RPD Rapid7, Inc.	$1.62B	$3.58 Million 0.0% of portfolio	88,929	Q4 2024 Reduced 11.4%
STNE Stone Co Ltd.	$3.08B	$3.51 Million 0.0% of portfolio	440,522	Q4 2024 Added 3.19%
VRNT Verint Systems Inc	$2.13B	$3.31 Million 0.0% of portfolio	101,607	Q4 2024 Added 0.21%
AVPT Ave Point, Inc.	$2.71B	$3.02 Million 0.0% of portfolio	182,990	Q4 2024 Added 1.29%
AVDX Avid Xchange Holdings, Inc.	$1.66B	$2.43 Million 0.0% of portfolio	234,738	Q4 2024 Added 1.03%
MQ Marqeta, Inc.	$1.87B	$2.42 Million 0.0% of portfolio	638,911	Q4 2024 Reduced 3.6%
SWI Solar Winds Corp	$2.97B	$2.37 Million 0.0% of portfolio	166,644	Q4 2024 Added 4.29%
APPN Appian Corp	$1.2B	$1.9 Million 0.0% of portfolio	57,560	Q4 2024 Reduced 2.63%
ZUO Zuora Inc	$1.24B	$1.89 Million 0.0% of portfolio	190,804	Q4 2024 Reduced 0.14%
PAGS Pag Seguro Digital Ltd.	$2.61B	$1.87 Million 0.0% of portfolio	298,347	Q4 2024 Reduced 19.36%
INFA Informatica Inc.	$4.17B	$1.86 Million 0.0% of portfolio	71,589	Q4 2024 Added 19.29%
IOT Samsara Inc.	$4.24B	$1.6 Million 0.0% of portfolio	36,697	Q4 2024 Added 0.12%
RPAY Repay Holdings Corp	$501M	$1.15 Million 0.0% of portfolio	150,593	Q4 2024 Reduced 2.48%
BASE Couchbase, Inc.	$702M	$1 Million 0.0% of portfolio	64,229	Q4 2024 Added 26.23%
OSPN One Span Inc.	$612M	$999,000 0.0% of portfolio	53,915	Q4 2024 Added 0.76%
IMXI International Money Express, Inc.	$490M	$946,000 0.0% of portfolio	45,418	Q4 2024 Reduced 3.46%
YEXT Yext, Inc.	$763M	$944,000 0.0% of portfolio	148,549	Q4 2024 Added 2.63%
IIIV I3 Verticals, Inc.	$547M	$818,000 0.0% of portfolio	35,545	Q4 2024 Reduced 0.8%
ADYEY Adyen N V (Netherlands)	$48.4B	$705,000 0.0% of portfolio	48,119	Q4 2024 Reduced 1.11%
CCSI Consensus Cloud Solutions, Inc.	$460M	$693,000 0.0% of portfolio	29,071	Q4 2024 Added 0.87%
BAND Bandwidth Inc.	$312M	$584,000 0.0% of portfolio	34,348	Q4 2024 Reduced 1.78%
EVCM Ever Commerce Inc.	$1.97B	$336,000 0.0% of portfolio	30,535	Q4 2024 Added 1.16%
BLZE Backblaze, Inc.	$69.6M	$317,000 0.0% of portfolio	52,777	Q4 2024 Reduced 3.26%
RXT Rackspace Technology, Inc.	$347M	$224,000 0.0% of portfolio	101,621	Q4 2024 Reduced 0.24%
TCX Tucows Inc	$184M	$193,000 0.0% of portfolio	11,277	Q4 2024 Reduced 1.32%
KLTR Kaltura Inc	$255M	$159,000 0.0% of portfolio	72,544	Q4 2024 Added 5.69%
STEM Stem, Inc.	$54M	$139,000 0.0% of portfolio	232,950	Q4 2024 Added 1.52%
PAYS Paysign, Inc.	$111M	$136,000 0.0% of portfolio	44,284	Q4 2024 Added 13.71%
REKR Rekor Systems, Inc.	$48.2M	$112,000 0.0% of portfolio	61,435	Q4 2024 Added 13.52%
TMICY Trend Micro Inc Spons Adr New	$5.86B	$43,000 0.0% of portfolio	1,035	Q3 2024 Added 1,378.57%
DAVA Endava PLC	$1.09B	$24,000 0.0% of portfolio	798	Q3 2024 Added 41.74%
TUYA Tuya Inc.	$1.79B	$15,000 0.0% of portfolio	8,925	Q3 2023 Added 226.33%
SCWX Secure Works Corp	$127M	$4,000 0.0% of portfolio	529	Q2 2024 Reduced 35.41%
BB Blackberry LTD	$2.26B	$0 0.0% of portfolio	33	Q2 2024 Reduced 63.33%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Reduced 1.66%

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